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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$6.62B
AUM Growth
-$651M
Cap. Flow
-$166M
Cap. Flow %
-2.51%
Top 10 Hldgs %
23.71%
Holding
787
New
68
Increased
187
Reduced
279
Closed
81

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.4M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$24.8M
2
MDLZ icon
Mondelez International
MDLZ
+$22.3M
3
EXPE icon
Expedia Group
EXPE
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
TGNA
TEGNA Inc
TGNA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 14.22%
3 Industrials 11.48%
4 Healthcare 10.28%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.68M 0.07%
+60,000
New +$4.77M
DT
227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.67M 0.07%
250,694
+7,013
+3% +$131K
MMM icon
228
3M
MMM
$92.2B
$4.66M 0.07%
37,404
-10,663
-22% -$1.42M
IWB icon
229
iShares Russell 1000 ETF
IWB
$49.2B
$4.57M 0.07%
18,260
+1,260
+7% +$311K
GS icon
230
Goldman Sachs
GS
$303B
$4.56M 0.07%
13,821
-259
-2% -$91.5K
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.16B
$4.56M 0.07%
+194,083
New +$4.65M
APO icon
232
Apollo Global Management
APO
$78.8B
$4.55M 0.07%
73,410
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.52M 0.07%
56,900
-160
-0.3% -$12.6K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.43M 0.07%
+29,622
New +$4.36M
EPAM icon
235
EPAM Systems
EPAM
$5.82B
$4.42M 0.07%
14,909
-7,958
-35% -$3.12M
SPLK
236
DELISTED
Splunk Inc
SPLK
$4.41M 0.07%
29,655
-640
-2% -$78.4K
ELV icon
237
Elevance Health
ELV
$86.6B
$4.37M 0.07%
8,899
+207
+2% +$94.6K
BIIB icon
238
Biogen
BIIB
$32.7B
$4.36M 0.07%
20,716
-15,342
-43% -$3.34M
LEG icon
239
Leggett & Platt
LEG
$1.26B
$4.34M 0.07%
124,585
+835
+0.7% +$32K
SPG icon
240
Simon Property Group
SPG
$69.5B
$4.33M 0.07%
32,873
-1,142
-3% -$163K
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$4.29M 0.06%
+159,023
New +$4.43M
CNVY
242
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.27M 0.06%
653,500
+170,000
+35% +$1.12M
FARM
243
DELISTED
Farmer Brothers
FARM
$4.26M 0.06%
598,800
+14,000
+2% +$90.9K
MU icon
244
Micron Technology
MU
$1.06T
$4.23M 0.06%
54,331
-2,450
-4% -$209K
BLDR icon
245
Builders FirstSource
BLDR
$7.23B
$4.21M 0.06%
65,200
– –
WDAY icon
246
Workday
WDAY
$47.8B
$4.19M 0.06%
17,497
– –
HACK icon
247
Amplify Cybersecurity ETF
HACK
$3.05B
$4.09M 0.06%
69,619
-721
-1% -$40.6K
CODA icon
248
Coda Octopus Group
CODA
$118M
$4.04M 0.06%
615,000
+70,997
+13% +$469K
OGN icon
249
Organon & Co
OGN
$3.61B
$4.02M 0.06%
115,098
+11,847
+11% +$405K
DXCM icon
250
DexCom
DXCM
$33.7B
$3.96M 0.06%
30,980
– –
8 9
10
11 12

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Tocqueville Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tocqueville Asset Management held 787 positions worth $6.62B, down 9% from $7.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q1 2022 filing shows 68 new, 187 increased, 279 reduced and 81 closed positions. Its largest new stake was iShares TIPS Bond ETF: 124,306 shares worth $15.5M. The largest sale was Boston Properties, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tocqueville Asset Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 124,306 shares worth $15.5M.
  • Tocqueville Asset Management added most to L3Harris in Q1 2022, an estimated $15.7M increase.
  • Tocqueville Asset Management's biggest Q1 2022 reduction was Boston Properties, cutting an estimated $24.8M.
  • Tocqueville Asset Management fully exited TEGNA Inc in Q1 2022, selling an estimated $12.5M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $6.62B portfolio in Q1 2022.
  • Tocqueville Asset Management opened 68 new positions and closed 81 in Q1 2022.
  • Tocqueville Asset Management's portfolio value fell 9% quarter-over-quarter to $6.62B.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.